FAT

First American Trust Portfolio holdings

AUM $1.25B
1-Year Est. Return 19.26%
This Quarter Est. Return
1 Year Est. Return
+19.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
-$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$3.77M
3
+$2.7M
4
MOS icon
The Mosaic Company
MOS
+$1.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.6M

Top Sells

1
+$4.81M
2
+$3.21M
3
+$2.6M
4
DIS icon
Walt Disney
DIS
+$1.65M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.44M

Sector Composition

1 Healthcare 14.48%
2 Financials 11.68%
3 Technology 10.56%
4 Communication Services 9.65%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.06M 1.43%
85,800
-6,377
27
$3.96M 1.4%
18,273
-880
28
$3.94M 1.39%
34,452
-1,270
29
$3.94M 1.39%
120,736
-5,298
30
$3.88M 1.37%
94,818
-5,012
31
$3.83M 1.35%
49,278
-6,103
32
$3.77M 1.33%
+42,565
33
$3.73M 1.32%
43,449
-1,315
34
$3.66M 1.29%
25,910
-1,550
35
$3.57M 1.26%
53,454
-2,804
36
$3.47M 1.22%
64,741
-3,091
37
$3.34M 1.18%
40,087
-2,097
38
$3.32M 1.17%
126,929
+68,609
39
$3.3M 1.16%
33,704
-16,872
40
$3.19M 1.13%
28,271
+724
41
$3.1M 1.1%
20,395
-1,407
42
$2.99M 1.05%
85,541
-7,496
43
$2.88M 1.02%
31,966
-1,492
44
$2.79M 0.98%
63,907
-4,900
45
$2.73M 0.97%
18,508
-1,019
46
$2.7M 0.95%
+179,869
47
$2.69M 0.95%
35,919
-1,776
48
$2.68M 0.95%
38,379
-2,570
49
$2.66M 0.94%
35,050
-2,371
50
$2.55M 0.9%
17,159
-1,611
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